Holiday Entertainment Co Stock Fundamentals
| 9943 Stock | TWD 89.90 0.10 0.11% |
Holiday Entertainment Co fundamentals help investors to digest information that contributes to Holiday Entertainment's financial success or failures. It also enables traders to predict the movement of Holiday Stock. The fundamental analysis module provides a way to measure Holiday Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Holiday Entertainment stock.
Holiday |
Holiday Entertainment Co Company Current Valuation Analysis
Holiday Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Holiday Entertainment Current Valuation | 7.8 B |
Most of Holiday Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Holiday Entertainment Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Holiday Entertainment Co has a Current Valuation of 7.8 B. This is 56.91% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 7.76 B) industry. The current valuation for all Taiwan stocks is 53.09% higher than that of the company.
Holiday Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holiday Entertainment's current stock value. Our valuation model uses many indicators to compare Holiday Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holiday Entertainment competition to find correlations between indicators driving Holiday Entertainment's intrinsic value. More Info.Holiday Entertainment Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Holiday Entertainment Co is roughly 4.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holiday Entertainment's earnings, one of the primary drivers of an investment's value.Holiday Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holiday Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Holiday Entertainment could also be used in its relative valuation, which is a method of valuing Holiday Entertainment by comparing valuation metrics of similar companies.Holiday Entertainment is currently under evaluation in current valuation category among its peers.
Holiday Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 125.17 M | |||
| Shares Owned By Insiders | 68.17 % | |||
| Shares Owned By Institutions | 0.62 % | |||
| Price To Earning | 13.54 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 1.68 B | |||
| Gross Profit | 776.31 M | |||
| EBITDA | 460.31 M | |||
| Net Income | 62.73 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 8.44 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 28.08 X | |||
| Cash Flow From Operations | 297.36 M | |||
| Earnings Per Share | 3.62 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.51 | |||
| Market Capitalization | 8.39 B | |||
| Total Asset | 5.4 B | |||
| Retained Earnings | 2.42 B | |||
| Working Capital | 1.14 B | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 504 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.10 % | |||
| Five Year Return | 7.72 % | |||
| Net Asset | 5.4 B | |||
| Last Dividend Paid | 0.59 |
About Holiday Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holiday Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holiday Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holiday Entertainment Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan. HOLIDAY ENTERTAINMENT is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.